Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — CALL | SOUTH BOW CORP | — | 15,500.0 | $545K | — | -34K | -69.0% | $35.19 | — |
| 722 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,489.0 | $542K | — | -1K | -3.2% | $16.69 | -0.6% |
| 723 | POST | POST HLDGS INC | Consumer Defensive | 6,110.0 | $539K | — | -750.0 | -10.9% | $88.26 | -8.8% |
| 724 | ESGD | ISHARES TR | — | 5,214.0 | $536K | — | -625.0 | -10.7% | $102.81 | +4.4% |
| 725 | COWZ | PACER FDS TR | — | 8,536.0 | $531K | — | -3K | -27.1% | $62.20 | +15.8% |
| 726 | NTR PUT | NUTRIEN LTD | Basic Materials | 8,400.0 | $529K | — | -52K | -86.0% | $62.94 | +19.6% |
| 727 | MSTR PUT | STRATEGY INC | Technology | 6,000.0 | $522K | — | -727K | -99.2% | $86.93 | +37.2% |
| 728 | MORN | MORNINGSTAR INC | Financial Services | 3,305.0 | $516K | — | -2K | -35.9% | $156.02 | +38.4% |
| 729 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,668.0 | $515K | — | -1K | -21.9% | $110.27 | -0.6% |
| 730 | VFMV | VANGUARD WELLINGTON FD | — | 3,641.0 | $507K | — | -246.0 | -6.3% | $139.36 | +4.6% |
| 731 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,114.0 | $506K | — | -189.0 | -1.1% | $29.54 | -2.9% |
| 732 | ESNT | ESSENT GROUP LTD | Financial Services | 7,812.0 | $502K | — | -572.0 | -6.8% | $64.28 | +5.9% |
| 733 | REX | REX AMERICAN RES CORP | Basic Materials | 11,114.0 | $502K | — | -820.0 | -6.9% | $45.15 | -1.1% |
| 734 | BKU | BANKUNITED INC | Financial Services | 10,308.0 | $499K | — | -163.0 | -1.6% | $48.45 | -4.4% |
| 735 | IUSB | ISHARES TR | — | 10,781.0 | $498K | — | -577.0 | -5.1% | $46.15 | -1.6% |
| 736 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,768.0 | $496K | — | -311.0 | -2.8% | $46.05 | -0.4% |
| 737 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,247.0 | $485K | — | -781.0 | -11.1% | $77.64 | +6.2% |
| 738 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,474.0 | $481K | — | -779.0 | -14.8% | $107.44 | -8.1% |
| 739 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,394.0 | $476K | — | -93.0 | -2.1% | $108.35 | -2.3% |
| 740 | SCHM | SCHWAB STRATEGIC TR | — | 12,816.0 | $473K | — | -187.0 | -1.4% | $36.87 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%